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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 525.00 | 15 390.00 | 2 135.00 | 17 525.00 |
AT Other tangible assets | 27 437.00 | 21 310.00 | 6 127.00 | 27 437.00 |
BJ TOTAL (I) | 3 183 331.00 | 36 700.00 | 3 146 631.00 | 3 183 331.00 |
BT Goods | 68 919.00 | | 68 919.00 | 68 919.00 |
BX Customers and related accounts | 1 295 098.00 | | 1 295 098.00 | 1 295 098.00 |
BZ Other receivables | 604 451.00 | | 604 451.00 | 604 451.00 |
CF Cash and cash equivalents | 130 496.00 | | 130 496.00 | 130 496.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 099 631.00 | | 2 099 631.00 | 2 099 631.00 |
CO Grand total (0 to V) | 5 282 962.00 | 36 700.00 | 5 246 263.00 | 5 282 962.00 |
CU Other investments | 3 138 369.00 | | 3 138 369.00 | 3 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 880.00 | 433 880.00 | | 449 880.00 |
DB Share, merger, contribution premiums, etc. | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 43 388.00 | 43 388.00 | | 43 388.00 |
DG Other reserves | 2 291 490.00 | 1 583 262.00 | | 2 291 490.00 |
DH Retained earnings | | 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 344.00 | 707 670.00 | | 882 344.00 |
DL TOTAL (I) | 3 971 102.00 | 2 768 758.00 | | 3 971 102.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 14 000.00 | 34 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 5 871.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 269.00 | 1 682 263.00 | | 881 269.00 |
DW Advances and down payments received on current orders | 78 650.00 | | | 78 650.00 |
DX Trade payables and related accounts | 28 412.00 | 51 735.00 | | 28 412.00 |
DY Tax and social security liabilities | 269 435.00 | 505 364.00 | | 269 435.00 |
EA Other liabilities | 683.00 | 7 870.00 | | 683.00 |
EC TOTAL (IV) | 1 261 160.00 | 2 253 103.00 | | 1 261 160.00 |
EE Grand total (I to V) | 5 246 263.00 | 5 055 861.00 | | 5 246 263.00 |
EG Accrued income and payables due within one year | 1 182 510.00 | 2 251 142.00 | | 1 182 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 1 573.00 | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 716 037.00 | |
FJ Net sales | | | 716 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 726 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 64 103.00 | |
FW Other purchases and external expenses | | | 172 469.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 224 707.00 | |
FZ Social Security Contributions | | | 81 230.00 | |
GB Operating Expenses - Provisions | | | 3 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 554 359.00 | |
GG - OPERATING RESULT (I - II) | | | 172 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 534.00 | |
GP Total financial income (V) | | | 792 534.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 717.00 | 857 708.00 | | 21 717.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | 289 440.00 | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 568 268.00 | | 9 954.00 |
HK Income tax | 88 760.00 | 51 956.00 | | 88 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 679.00 | 1 622 080.00 | | 1 540 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 335.00 | 914 410.00 | | 658 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 344.00 | 707 670.00 | | 882 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 856 926.00 | | 326 405.00 | 2 856 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138 369.00 | |
I4 DECREASES Grand Total | | | 3 183 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 557.00 | | 6 405.00 | 38 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 369.00 | | 320 000.00 | 2 818 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 643.00 | 3 057.00 | | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 643.00 | 3 057.00 | | 33 643.00 |
